ONB

Old National Bancorp Portfolio holdings

AUM $5.85B
1-Year Est. Return 11.03%
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
602
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.6M
3
+$6.36M
4
CSGP icon
CoStar Group
CSGP
+$5.17M
5
ROP icon
Roper Technologies
ROP
+$4.89M

Top Sells

1
+$8.35M
2
+$7.34M
3
+$4.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.06M
5
KLAC icon
KLA
KLAC
+$3.75M

Sector Composition

1 Healthcare 13.83%
2 Technology 13.59%
3 Financials 10.2%
4 Consumer Discretionary 7.8%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$813K 0.03%
13,650
-14,420
277
$812K 0.03%
11,865
+2,820
278
$801K 0.03%
6,910
-453
279
$793K 0.03%
12,422
+5,712
280
$793K 0.03%
34,060
+713
281
$792K 0.03%
26,788
-401
282
$784K 0.03%
15,033
-1,014
283
$782K 0.03%
9,905
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284
$782K 0.03%
5,208
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285
$775K 0.03%
11,082
+2,080
286
$772K 0.03%
677
-136
287
$765K 0.03%
11,382
+3,860
288
$765K 0.03%
12,470
-5,803
289
$752K 0.03%
5,484
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290
$743K 0.03%
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291
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15,615
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292
$738K 0.03%
17,842
293
$729K 0.03%
+29,938
294
$724K 0.03%
47,909
+5,819
295
$722K 0.03%
6,113
-687
296
$709K 0.03%
2,008
-32
297
$707K 0.03%
30,137
-682
298
$706K 0.03%
11,719
-512
299
$695K 0.03%
3,139
+73
300
$684K 0.03%
4,550
-182
10 11
12
13 14